ARK Invest UCITS ICAV - Net Asset Value(s)
RIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF(LEI: 635400XEUXEEYJDGAN37)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE SUSTAINABLE FUTURE OF FOOD UCITS ETF25,680,254.00004.0421 USDIE00BLRPQH3110 December 2024RIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF(LEI: 635400X9AIBDQQ6PQR51)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CYBER SECURITY AND DATA PRIVACY UCITS ETF14,244,519.00008.2444 USDIE00BJXRZJ4010 December 2024RIZE DIGITAL PAY ECONOMY ETF(LEI: 635400LYAWYIKLU7RN49)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE DIGITAL PAY ECONOMY ETF1,224,930.0000 4.4873 USDIE00BLRPRQ96 10 December 2024RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF(LEI: 635400T4ONQFN1WX2948)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE ENVIRONMENTAL IMPACT 100 UCITS ETF15,543,889.0000 4.8025 USDIE00BLRPRR0410 December 2024RIZE CIRC ECO ENBL UC ETF(LEI: 635400YBHGSVNFVLEM44)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE CIRC ECO ENBL UC ETF256,771.00005.9455 USDIE000RMSPY3910 December 2024RIZE USA EN IM UCITS ETF(LEI: 635400JDXRZVU5MKFT89)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE USA EN IM UCITS ETF3,166,850.00005.1664 USDIE000PY7F8J910 December 2024RIZE GL SUS INF UCITS ETF(LEI: 635400MMJMD1KCNSX294)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATERIZE GL SUS INF UCITS ETF17,879,403.00005.1171 USDIE000QUCVEN910 December 2024ARK INNOVATION UCITS ETF(LEI: 635400D8PDNDJGYTEJ07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK INNOVATION UCITS ETF3,321,723.00006.2411 USDIE000GA3D48910 December 2024ARK ART INT & ROB UCITS ETF(LEI: 635400I2COZBXFRGYG81)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK ART INT&ROB UCITS ETF3,491,603.00007.2437 USDIE0003A512E410 December 2024ARK GENOMIC REV UCITS ETF(LEI: 635400VDK3B3D2SSMC07)
Final Net Asset Value
FUND NAMESHARES OUTSTANDINGNAVISINNAV DATEARK GENOMIC REV UCITS ETF 1,130,000.00004.9495 USDIE000O5M6XO110 December 2024